Historical Mutual Fund NAV of Bank of India Overnight Reg IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1001.8143 |
| 07-06-2026 | 1001.6749 |
| 05-06-2026 | 1001.3963 |
| 04-06-2026 | 1001.254 |
| 03-06-2026 | 1001.1182 |
| 02-06-2026 | 1000.9843 |
| 01-06-2026 | 1000.8505 |
| 31-05-2026 | 1000.7124 |
| 29-05-2026 | 1000.4258 |
| 28-05-2026 | 1000.2825 |
| 27-05-2026 | 1000.1411 |
| 26-05-2026 | 1000.0 |
| 25-05-2026 | 1005.576 |
| 24-05-2026 | 1005.4336 |
| 22-05-2026 | 1005.149 |
| 21-05-2026 | 1005.0067 |
| 20-05-2026 | 1004.8641 |
| 19-05-2026 | 1004.724 |
| 18-05-2026 | 1004.5873 |
| 17-05-2026 | 1004.4474 |
| 15-05-2026 | 1003.0387 |
| 14-05-2026 | 1002.3376 |
| 13-05-2026 | 1002.2013 |
| 12-05-2026 | 1002.0648 |
| 11-05-2026 | 1001.9278 |
| 10-05-2026 | 1001.7897 |
| 08-05-2026 | 1001.5138 |
| 07-05-2026 | 1001.3755 |
| 06-05-2026 | 1001.24 |
| 05-05-2026 | 1001.0995 |
| 04-05-2026 | 1000.9734 |
| 03-05-2026 | 1000.8382 |
| 30-04-2026 | 1000.4128 |
| 29-04-2026 | 1000.2711 |
| 28-04-2026 | 1000.1343 |
| 27-04-2026 | 1000.0 |
| 26-04-2026 | 1004.4185 |
| 24-04-2026 | 1004.1515 |
| 23-04-2026 | 1004.018 |
| 22-04-2026 | 1003.8782 |
| 21-04-2026 | 1003.7396 |
| 20-04-2026 | 1003.6026 |
| 19-04-2026 | 1003.4678 |
| 17-04-2026 | 1003.2051 |
| 16-04-2026 | 1003.0738 |
| 15-04-2026 | 1002.9451 |
| 14-04-2026 | 1002.815 |
| 13-04-2026 | 1002.6737 |
| 12-04-2026 | 1002.5111 |
| 10-04-2026 | 1002.2536 |
| 09-04-2026 | 1002.1252 |
| 08-04-2026 | 1001.9937 |
| 07-04-2026 | 1001.8612 |
| 06-04-2026 | 1001.731 |
| 05-04-2026 | 1001.5976 |
| 02-04-2026 | 1001.1842 |
| 01-04-2026 | 1001.0467 |
| 31-03-2026 | 1000.8432 |
| 30-03-2026 | 1000.6391 |
| 29-03-2026 | 1000.2984 |
| 27-03-2026 | 1000.0 |
| 26-03-2026 | 1003.8235 |
| 25-03-2026 | 1003.6726 |
| 24-03-2026 | 1003.5254 |
| 23-03-2026 | 1003.3864 |
| 22-03-2026 | 1003.2443 |
| 20-03-2026 | 1002.9611 |
| 19-03-2026 | 1002.8231 |
| 18-03-2026 | 1002.6866 |
| 17-03-2026 | 1002.5479 |
| 16-03-2026 | 1002.4095 |
| 15-03-2026 | 1002.2698 |
| 13-03-2026 | 1001.9956 |
| 12-03-2026 | 1001.8586 |
| 11-03-2026 | 1001.726 |
| 10-03-2026 | 1001.5946 |
| 09-03-2026 | 1001.4628 |
| 08-03-2026 | 1001.3301 |
| 06-03-2026 | 1001.0656 |
| 05-03-2026 | 1000.9334 |
| 04-03-2026 | 1000.8005 |
| 03-03-2026 | 1000.6662 |
| 02-03-2026 | 1000.5341 |
| 01-03-2026 | 1000.4016 |
| 27-02-2026 | 1000.1322 |
| 26-02-2026 | 1000.0 |
| 25-02-2026 | 1003.827 |
| 24-02-2026 | 1003.6916 |
| 23-02-2026 | 1003.5611 |
| 22-02-2026 | 1003.4255 |
| 20-02-2026 | 1003.1571 |
| 19-02-2026 | 1003.0226 |
| 18-02-2026 | 1002.8884 |
| 17-02-2026 | 1002.7543 |
| 16-02-2026 | 1002.6195 |
| 15-02-2026 | 1002.4852 |
| 13-02-2026 | 1002.219 |
| 12-02-2026 | 1002.0871 |
| 11-02-2026 | 1001.9557 |
| 10-02-2026 | 1001.8298 |
| 09-02-2026 | 1001.7048 |
| 08-02-2026 | 1001.5902 |
| 06-02-2026 | 1001.3478 |
| 05-02-2026 | 1001.2266 |
| 04-02-2026 | 1001.1066 |
| 03-02-2026 | 1000.9787 |
| 02-02-2026 | 1000.848 |
| 01-02-2026 | 1000.7102 |
| 30-01-2026 | 1000.4257 |
| 29-01-2026 | 1000.2845 |
| 28-01-2026 | 1000.1409 |
| 27-01-2026 | 1000.0018 |
| 26-01-2026 | 1004.4685 |
| 23-01-2026 | 1004.0346 |
| 22-01-2026 | 1003.8901 |
| 21-01-2026 | 1003.7436 |
| 20-01-2026 | 1003.5999 |
| 19-01-2026 | 1003.4564 |
| 18-01-2026 | 1003.3136 |
| 16-01-2026 | 1003.0433 |
| 15-01-2026 | 1002.9081 |
| 14-01-2026 | 1002.764 |
| 13-01-2026 | 1002.6136 |
| 12-01-2026 | 1002.4683 |
| 11-01-2026 | 1002.3253 |
| 09-01-2026 | 1002.0235 |
| 08-01-2026 | 1001.8726 |
| 07-01-2026 | 1001.71 |
| 06-01-2026 | 1001.5663 |
| 05-01-2026 | 1001.4266 |
| 04-01-2026 | 1001.2854 |
| 02-01-2026 | 1001.007 |
| 01-01-2026 | 1000.8673 |
| 31-12-2025 | 1000.727 |
| 30-12-2025 | 1000.5774 |
| 29-12-2025 | 1000.4306 |
| 28-12-2025 | 1000.2894 |
| 27-12-2025 | 1000.1447 |
| 26-12-2025 | 1000.0 |
| 25-12-2025 | 1004.2086 |
| 24-12-2025 | 1004.0633 |
| 23-12-2025 | 1003.9183 |
| 22-12-2025 | 1003.7682 |
| 21-12-2025 | 1003.6212 |
| 19-12-2025 | 1003.3252 |
| 18-12-2025 | 1003.1772 |
| 17-12-2025 | 1003.029 |
| 16-12-2025 | 1002.8766 |
| 15-12-2025 | 1002.7303 |
| 14-12-2025 | 1002.5889 |
| 12-12-2025 | 1002.316 |
| 11-12-2025 | 1002.1807 |
| 10-12-2025 | 1002.0374 |
| 09-12-2025 | 1001.8958 |
| 08-12-2025 | 1001.7551 |
| 07-12-2025 | 1001.6139 |
| 06-12-2025 | 1001.4704 |
| 05-12-2025 | 1001.3269 |
| 04-12-2025 | 1001.1829 |
| 03-12-2025 | 1001.0349 |
| 02-12-2025 | 1000.8897 |
| 01-12-2025 | 1000.7447 |
| 30-11-2025 | 1000.5971 |
| 28-11-2025 | 1000.2958 |
| 27-11-2025 | 1000.1452 |
| 26-11-2025 | 1000.0 |
| 25-11-2025 | 1004.268 |
| 24-11-2025 | 1004.1229 |
| 23-11-2025 | 1003.9732 |
| 21-11-2025 | 1003.6725 |
| 20-11-2025 | 1003.5221 |
| 19-11-2025 | 1003.3754 |
| 18-11-2025 | 1003.233 |
| 17-11-2025 | 1003.0914 |
| 16-11-2025 | 1002.9482 |
| 14-11-2025 | 1002.6522 |
| 13-11-2025 | 1002.5042 |
| 12-11-2025 | 1002.3608 |
| 11-11-2025 | 1002.217 |
| 10-11-2025 | 1002.0739 |
| 09-11-2025 | 1001.9334 |
| 07-11-2025 | 1001.6483 |
| 06-11-2025 | 1001.5058 |
| 05-11-2025 | 1001.3616 |
| 04-11-2025 | 1001.2083 |
| 03-11-2025 | 1001.0549 |
| 02-11-2025 | 1000.9109 |
| 31-10-2025 | 1000.6067 |
| 30-10-2025 | 1000.4546 |
| 29-10-2025 | 1000.3031 |
| 28-10-2025 | 1000.151 |
| 27-10-2025 | 1000.0 |
| 26-10-2025 | 1004.5131 |
| 24-10-2025 | 1004.2016 |
| 23-10-2025 | 1004.0462 |
| 22-10-2025 | 1003.8956 |
| 20-10-2025 | 1003.5894 |
| 19-10-2025 | 1003.4363 |
| 17-10-2025 | 1003.1222 |
| 16-10-2025 | 1002.9659 |
| 15-10-2025 | 1002.8207 |
| 14-10-2025 | 1002.6713 |
| 13-10-2025 | 1002.5242 |
| 12-10-2025 | 1002.3788 |
| 10-10-2025 | 1002.0717 |
| 09-10-2025 | 1001.9185 |
| 08-10-2025 | 1001.761 |
| 07-10-2025 | 1001.6163 |
| 06-10-2025 | 1001.4701 |
| 05-10-2025 | 1001.3251 |
| 03-10-2025 | 1001.0355 |
| 02-10-2025 | 1000.8907 |
| 01-10-2025 | 1000.7457 |
| 30-09-2025 | 1000.6008 |
| 29-09-2025 | 1000.4449 |
| 28-09-2025 | 1000.2973 |
| 26-09-2025 | 1000.0 |
| 25-09-2025 | 1004.4905 |
| 24-09-2025 | 1004.3428 |
| 23-09-2025 | 1004.1922 |
| 22-09-2025 | 1004.0397 |
| 21-09-2025 | 1003.8854 |
| 19-09-2025 | 1003.5845 |
| 18-09-2025 | 1003.4341 |
| 17-09-2025 | 1003.2816 |
| 16-09-2025 | 1003.1299 |
| 15-09-2025 | 1002.9819 |
| 14-09-2025 | 1002.8336 |
| 12-09-2025 | 1002.5378 |
| 11-09-2025 | 1002.3898 |
| 10-09-2025 | 1002.243 |
| 09-09-2025 | 1002.0981 |
| 08-09-2025 | 1001.9527 |
| 07-09-2025 | 1001.8085 |
| 05-09-2025 | 1001.495 |
| 04-09-2025 | 1001.3382 |
| 03-09-2025 | 1001.1812 |
| 02-09-2025 | 1001.0354 |
| 01-09-2025 | 1000.8895 |
| 31-08-2025 | 1000.7416 |
| 29-08-2025 | 1000.4458 |
| 28-08-2025 | 1000.298 |
| 27-08-2025 | 1000.1491 |
| 26-08-2025 | 1000.0 |
| 25-08-2025 | 1004.2011 |
| 24-08-2025 | 1004.0513 |
| 22-08-2025 | 1003.7478 |
| 21-08-2025 | 1003.5961 |
| 20-08-2025 | 1003.445 |
| 19-08-2025 | 1003.2966 |
| 18-08-2025 | 1003.1444 |
| 17-08-2025 | 1002.9968 |
| 14-08-2025 | 1002.5522 |
| 13-08-2025 | 1002.404 |
| 12-08-2025 | 1002.2547 |
| 11-08-2025 | 1002.1039 |
| 10-08-2025 | 1001.9571 |
| 08-08-2025 | 1001.631 |
| 07-08-2025 | 1001.4679 |
| 06-08-2025 | 1001.3132 |
| 05-08-2025 | 1001.169 |
| 04-08-2025 | 1001.0211 |
| 03-08-2025 | 1000.8796 |
| 01-08-2025 | 1000.5862 |
| 31-07-2025 | 1000.4395 |
| 30-07-2025 | 1000.2898 |
| 29-07-2025 | 1000.1444 |
| 28-07-2025 | 1000.0 |
| 27-07-2025 | 1004.5734 |
| 25-07-2025 | 1004.2803 |
| 24-07-2025 | 1004.1338 |
| 23-07-2025 | 1003.9806 |
| 22-07-2025 | 1003.8233 |
| 21-07-2025 | 1003.668 |
| 20-07-2025 | 1003.5142 |
| 19-07-2025 | 1003.3674 |
| 18-07-2025 | 1003.2206 |
| 17-07-2025 | 1003.0738 |
| 16-07-2025 | 1002.9268 |
| 15-07-2025 | 1002.78 |
| 14-07-2025 | 1002.6324 |
| 13-07-2025 | 1002.4891 |
| 12-07-2025 | 1002.3403 |
| 11-07-2025 | 1002.1914 |
| 10-07-2025 | 1002.0426 |
| 09-07-2025 | 1001.8966 |
| 08-07-2025 | 1001.7497 |
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